Regis Corporation (RGS) Financials

RGS Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 543.7 million 579.5 million
2023-12-31 573.7 million 607.3 million
2023-09-30 580.2 million 615.4 million
2023-06-30 607.4 million 644.1 million

RGS Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 ? ?
2023-12-31 -4.2 million 260000
2023-09-30 -3.0 million 630000
2023-06-30 434000 648000

RGS Net Income

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DateNet Income
2024-03-31 -1600
2023-12-31 997000
2023-09-30 1.2 million
2023-06-30 -4.8 million

RGS Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 5.9 million - -
2023-12-31 7.2 million - 343.4 million
2023-09-30 9.3 million 179.7 million 349.9 million
2023-06-30 9.5 million 176.8 million 373.8 million

RGS Shares Outstanding

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DateShares Outstanding
2024-03-31 2.3 million
2023-12-31 2.3 million
2023-09-30 2.4 million
2023-06-30 2.3 million

RGS Expenses

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DateCapexR&DG&AS&M
2024-03-31 - - 11.2 million -
2023-12-31 160000 - 11.8 million -
2023-09-30 163000 - 11.8 million -
2023-06-30 142000 - 14.8 million 369000

RGS Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 49.2 million 25.6 million
2023-12-31 51.1 million 25.5 million
2023-09-30 53.4 million 33.7 million
2023-06-30 55.7 million 35.6 million

RGS

Price: $5.51

52 week price:
5.16
28.00

Payout Ratio Range:
6.03%
100.00%

Earnings Per Share: -3.02 USD

P/E Ratio: -3.47

Exchange: NGM

Sector: Consumer Cyclical

Industry: Personal Services

Volume: 172800

Ebitda: -10.0 million

Market Capitalization: 12.6 million

Average Dividend Frequency: 5

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